v3.25.4
Repurchase Agreements - Schedule Of Underlying Assets Of Repurchase Agreements When Amount Of Repurchase Agreements Exceeds 10 Percent Of Assets (Detail) - BXINFRA Aggregator (CYM) L.P. [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Disclosure of Repurchase Agreements [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount $ 58,005 $ 0
Overnight and Continuous [Member]    
Disclosure of Repurchase Agreements [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 0  
Maturity Less than 30 Days [Member]    
Disclosure of Repurchase Agreements [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 0  
Maturity 30 to 90 Days [Member]    
Disclosure of Repurchase Agreements [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 0  
Maturity Greater than 90 Days [Member]    
Disclosure of Repurchase Agreements [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount $ 58,005